Kubus Design Ltd in Leicestershire, LE7 2HB

Description

Data updated on: 01-11-2023

Kubus Design Ltd has been prospering in this business for at least 21 years. Registered with number 04850693 in 2003, it is registered at 1168/1170 Melton Road, Leicestershire LE7 2HB. The enterprise's declared SIC number is 71111 meaning Architectural activities. Sunday 31st July 2022 is the last time company accounts were reported.

This company has one managing director currently leading this firm, namely Richard S. who has been performing the director's duties for 21 years. Furthermore, the managing director's tasks are often backed by a secretary - Patricia S., who was selected by this firm on September 1, 2003.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225	184	405	218	114

Balance Sheet
Cash Bank In Hand	1 631	1 601	895	235	1 144
Current Assets	5 367	8 663	6 893	7 513	6 116	1 109	3 532	7 830	11 481	5 852	62	253
Debtors	3 736	7 062	5 998	7 278	4 972
Tangible Fixed Assets	1 028	511	1 302	652	2
Net Assets Liabilities Including Pension Asset Liability	225	184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	224	183	404	217	113
Shareholder Funds	225	184	405	218	114

Other Financial Data
Amount Specific Advance Or Credit Directors								624				66
Amount Specific Advance Or Credit Made In Period Directors								624				66
Amount Specific Advance Or Credit Repaid In Period Directors									624
Capital Reserves					114	2
Creditors						1 109	3 758	7 871	8 855	9 347	3 379	5 301
Creditors Due Within One Year		8 990	7 790	7 947	6 004	1 109
Fixed Assets	1 028	511			2	2	392	197	421	358	300	255
Net Current Assets Liabilities	-803	-327	-897	-434	112		-226	-41	2 626	-3 495	-3 317	-5 048
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 950
Tangible Fixed Assets Cost Or Valuation	2 653	2 653	4 603	4 603
Tangible Fixed Assets Depreciation	1 625	2 142	3 301	3 951	4 601
Tangible Fixed Assets Depreciation Charged In Period			1 159	650	650
Total Assets Less Current Liabilities	225	184	405	218	114	2	166	156	3 047	-3 137	-3 017	-4 793
Advances Credits Directors			2 571	335	2 920	507
Advances Credits Made In Period Directors				2 236	3 255
Creditors Due Within One Year Total Current Liabilities	6 170	8 990
Tangible Fixed Assets Depreciation Charge For Period		517

Company staff

Patricia S.

Role: Secretary

Appointed: 01 September 2003

Latest update: 15 April 2024

Richard S.

Role: Director

Appointed: 01 September 2003

Latest update: 15 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Kubus Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Richard S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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